CSP

Cary Street Partners Portfolio holdings

AUM $3.16B

AUM

$3.16B

AUM Growth

+$86.6M (+3%)

Cap. Flow

+$202M

Cap. Flow % of AUM

6.38%

Top 10 Holdings %Top 10 Hldgs %

20.07%

Holding

910

New

81

Increased

285

Reduced

413

Closed

52

Top Buys

1	JPMorgan Active Growth ETF JGRO	$28.5M
2	WTPI WisdomTree Equity Premium Income Fund WTPI	$26.4M
3	Vanguard Small-Cap ETF VB	$18.3M
4	JPMorgan Income ETF JPIE	$12.4M
5	FLXR TCW Flexible Income ETF FLXR	$11.3M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$21.2M
2	Vanguard Russell 1000 Value ETF VONV	$17.2M
3	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$15.4M
4	Vanguard Russell 1000 Growth ETF VONG	$14.1M
5	UnitedHealth UNH	$8.22M

Sector Composition

1	Technology	12.78%
2	Financials	8.25%
3	Healthcare	7.09%
4	Industrials	5.9%
5	Consumer Staples	4.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 United Bankshares UBSI $5.12B	$0	0%	0 -5,519	Closed	–
902	902 Urban Edge Properties UE $2.22B	$0	0%	0 -9,560	Closed	–
903	903 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -7,284	Closed	–
904	904 W.P. Carey WPC $13.4B	$0	0%	0 -3,570	Closed	–
905	905 WillScot Mobile Mini Holdings WSC $4.98B	$0	0%	0 -7,016	Closed	–
906	906 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.74B	$0	0%	0 -11,038	Closed	–
907	907 Neuberger Berman Option Strategy ETF NBOS $451M	$0	0%	0 -1,136,112	Closed	–
908	QMMY 908 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $123M	$0	0%	0 -9,663	Closed	–
909	XYZ 909 Block, Inc. XYZ $36.1B	$0	0%	0 -3,074	Closed	–
910	LUNA 910 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -10,354	Closed	–